| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 名称 | 净值 | 日增长率 |
| 金鹰添富纯债债券 | 1.1277 | 10.29% |
| 金鹰新能源混合C | 0.9072 | 0.78% |
| 金鹰新能源混合A | 0.9193 | 0.78% |
| 金鹰碳中和混合发起式… | 0.9311 | 0.37% |
| 金鹰碳中和混合发起式… | 0.9264 | 0.36% |
| 名称 | 万份收益 | 7日年化 |
| 金鹰增益货币B | 0.4574 | 1.81% |
| 金鹰货币B | 0.4473 | 1.76% |
| 金鹰增益货币A | 0.4048 | 1.61% |
| 金鹰货币A | 0.3818 | 1.51% |
| 金鹰增益货币E | 0.0561 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | -5.11% | -12.04% | -15.97% | -27.29% | -35.90% | -28.86% | -4.92% |
| 同类排名 [股票型] |
928 | 887 | 925 | 931 | 829 | 922 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-07-04 | 0.8442 | 1.1442 | -1.29% |
| 2024-07-03 | 0.8552 | 1.1552 | -1.34% |
| 2024-07-02 | 0.8668 | 1.1668 | -0.91% |
| 2024-07-01 | 0.8748 | 1.1748 | -0.17% |
| 2024-06-30 | 0.8763 | 1.1763 | -0.01% |
| 2024-06-28 | 0.8764 | 1.1764 | -1.49% |
| 2024-06-27 | 0.8897 | 1.1897 | -2.09% |
| 2024-06-26 | 0.9087 | 1.2087 | 2.09% |
| 2024-06-25 | 0.8901 | 1.1901 | -1.52% |
| 2024-06-24 | 0.9038 | 1.2038 | -2.04% |
| 2024-06-21 | 0.9226 | 1.2226 | 0.67% |
| 2024-06-20 | 0.9165 | 1.2165 | -0.43% |
| 2024-06-19 | 0.9205 | 1.2205 | -1.13% |
| 2024-06-18 | 0.9310 | 1.2310 | -0.78% |
| 2024-06-17 | 0.9383 | 1.2383 | 0.48% |
| 2024-06-14 | 0.9338 | 1.2338 | -1.85% |
| 2024-06-13 | 0.9514 | 1.2514 | 0.55% |
| 2024-06-12 | 0.9462 | 1.2462 | -0.57% |
| 2024-06-11 | 0.9516 | 1.2516 | 1.07% |
| 2024-06-07 | 0.9415 | 1.2415 | -1.01% |
| 2024-06-06 | 0.9511 | 1.2511 | -0.51% |
| 2024-06-05 | 0.9560 | 1.2560 | -0.39% |
| 2024-06-04 | 0.9597 | 1.2597 | 1.97% |
| 2024-06-03 | 0.9412 | 1.2412 | -0.16% |
| 2024-05-31 | 0.9427 | 1.2427 | 0.93% |
| 2024-05-30 | 0.9340 | 1.2340 | -0.32% |
| 2024-05-29 | 0.9370 | 1.2370 | -0.53% |
| 2024-05-28 | 0.9420 | 1.2420 | -0.65% |
| 2024-05-27 | 0.9482 | 1.2482 | 0.19% |
| 2024-05-24 | 0.9464 | 1.2464 | -1.75% |
| 2024-05-23 | 0.9633 | 1.2633 | -1.21% |
| 2024-05-22 | 0.9751 | 1.2751 | -1.29% |
| 2024-05-21 | 0.9878 | 1.2878 | -0.11% |
| 2024-05-20 | 0.9889 | 1.2889 | 0.26% |
| 2024-05-17 | 0.9863 | 1.2863 | 0.25% |
| 2024-05-16 | 0.9838 | 1.2838 | -1.04% |
| 2024-05-15 | 0.9941 | 1.2941 | -1.56% |
| 2024-05-14 | 1.0099 | 1.3099 | 0.98% |
| 2024-05-13 | 1.0001 | 1.3001 | -1.81% |
| 2024-05-10 | 1.0185 | 1.3185 | 0.23% |
| 2024-05-09 | 1.0162 | 1.3162 | 0.29% |
| 2024-05-08 | 1.0133 | 1.3133 | -0.27% |
| 2024-05-07 | 1.0160 | 1.3160 | -0.85% |
| 2024-05-06 | 1.0247 | 1.3247 | 3.20% |
| 2024-04-30 | 0.9929 | 1.2929 | -0.21% |
| 2024-04-29 | 0.9950 | 1.2950 | 1.16% |
| 2024-04-26 | 0.9836 | 1.2836 | 3.05% |
| 2024-04-25 | 0.9545 | 1.2545 | 1.52% |
| 2024-04-24 | 0.9402 | 1.2402 | 0.65% |
| 2024-04-23 | 0.9341 | 1.2341 | 2.01% |
| 2024-04-22 | 0.9157 | 1.2157 | 0.33% |
| 2024-04-19 | 0.9127 | 1.2127 | -0.84% |
| 2024-04-18 | 0.9204 | 1.2204 | 0.20% |
| 2024-04-17 | 0.9186 | 1.2186 | 0.38% |
| 2024-04-16 | 0.9151 | 1.2151 | -3.91% |
| 2024-04-15 | 0.9523 | 1.2523 | -2.90% |
| 2024-04-12 | 0.9807 | 1.2807 | -0.07% |
| 2024-04-11 | 0.9814 | 1.2814 | -0.96% |
| 2024-04-10 | 0.9909 | 1.2909 | -3.13% |
| 2024-04-09 | 1.0229 | 1.3229 | 1.63% |
| 2024-04-08 | 1.0065 | 1.3065 | 0.18% |
